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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 299 984.00 | | 5 299 984.00 | 5 299 984.00 |
BZ Other receivables | 13 599 982.00 | | 13 599 982.00 | 13 599 982.00 |
CF Cash and cash equivalents | 1 274 017.00 | | 1 274 017.00 | 1 274 017.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 873 999.00 | | 14 873 999.00 | 14 873 999.00 |
CO Grand total (0 to V) | 20 173 983.00 | | 20 173 983.00 | 20 173 983.00 |
CR Shares due in more than one year | 13 391 617.00 | | | 13 391 617.00 |
CU Other investments | 5 299 984.00 | | 5 299 984.00 | 5 299 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -97 786.00 | -16 309.00 | | -97 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 560.00 | -81 476.00 | | -62 560.00 |
DL TOTAL (I) | 3 839 654.00 | 3 902 214.00 | | 3 839 654.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 319 601.00 | 16 074 832.00 | | 16 319 601.00 |
DX Trade payables and related accounts | 14 312.00 | 32 508.00 | | 14 312.00 |
DY Tax and social security liabilities | 123.00 | 122.00 | | 123.00 |
EA Other liabilities | 113.00 | 3 239.00 | | 113.00 |
EC TOTAL (IV) | 16 334 329.00 | 16 110 700.00 | | 16 334 329.00 |
EE Grand total (I to V) | 20 173 983.00 | 20 012 914.00 | | 20 173 983.00 |
EG Accrued income and payables due within one year | 16 319 601.00 | 112 700.00 | | 16 319 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 23 120.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 23 284.00 | |
GG - OPERATING RESULT (I - II) | | | -23 284.00 | |
GL Other interest and similar income | | | 203 140.00 | |
GP Total financial income (V) | | | 203 140.00 | |
GR Interest and similar expenses | | | 244 769.00 | |
GU Total financial expenses (VI) | | | 244 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 353.00 | | | 2 353.00 |
HD Total exceptional income (VII) | 2 353.00 | | | 2 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 353.00 | | | 2 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 493.00 | 82 613.00 | | 205 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 053.00 | 164 090.00 | | 268 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 560.00 | -81 476.00 | | -62 560.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 299 984.00 | | | 5 299 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 299 984.00 | |
I4 DECREASES Grand Total | | | 5 299 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 299 984.00 | | | 5 299 984.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 312.00 | 14 312.00 | | 14 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 319 714.00 | 113.00 | | 16 319 714.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VP Miscellaneous | 13 599 982.00 | 208 365.00 | 13 391 617.00 | 13 599 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 599 982.00 | 208 365.00 | 13 391 617.00 | 13 599 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 334 329.00 | 14 728.00 | | 16 334 329.00 |
